• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberdeen Investment Funds ICVC - UK Equity Income Fund

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ABUEIAI:LN

383.93 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Investment Funds ICVC - UK Equity Income Fund (ABUEIAI)

Year To Date: -0.18% 3-Month: -0.19% 3-Year: +9.42% 52-Week Range: 357.21 - 401.43
1-Month: +1.54% 1-Year: +7.62% 5-Year: +16.44% Beta vs UKX: 0.82

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  • ABUEIAI:LN 383.93
  • 1M
  • 1Y
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Fund Profile & Information for ABUEIAI

Aberdeen Investment Funds ICVC - Aberdeen UK Equity Income Fund is an authorised open-ended investment company incorporated in the United Kingdom. The Fund's investment objective is to achieve an attractive level of income combined with capital growth from a portfolio primarily consisting of UK Equity and Equity-Related Securities.

Inception Date: 09-14-1999 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABUEIAI

NAV (on 2014-04-17) 383.93
Assets (M) (on 2014-01-31) 162.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABUEIAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 5.57
Dividend Yield (ttm) 4.34

Fees & Expenses for ABUEIAI

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUEIAI

Filing Date: 01/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 388,224 8,166,292 4.926%
Centrica PLC 2,466,000 7,674,192 4.629%
GlaxoSmithKline PLC 463,000 7,241,320 4.368%
Vodafone Group PLC 1,642,364 6,821,421 4.115%
HSBC Holdings PLC 1,076,661 6,750,664 4.072%
Prudential PLC 530,000 6,508,400 3.926%
British American Tobacco PLC 220,000 6,415,200 3.870%
BHP Billiton PLC 353,000 6,338,115 3.823%
AstraZeneca PLC 159,000 6,135,015 3.701%
Unilever PLC 252,000 5,894,280 3.556%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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